Interest Payment Schedule

Our securities operations services cover all processes related to securities management, from issuance to the settlement of transactions. We offer comprehensive and secure solutions to facilitate your transactions and optimize the management of your financial assets.

With advanced technologies and proven expertise, we ensure transparency, accuracy, and compliance at every stage of operations. Explore our other data services for even more efficient management.

OST

Conservation
Repository
Settled flows

OST

Conservation
Repository
Settled flows

List of schedules for fixed-income instruments (30)

Code

Label

Enjoyment date

Due date

Rate

Coupon number

Detachment date

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 1

Detachment date 2018-06-21

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 2

Detachment date 2019-06-20

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 3

Detachment date 2020-06-19

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 4

Detachment date 2021-06-21

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 5

Detachment date 2022-06-21

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 6

Detachment date 2023-06-21

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 7

Detachment date 2024-06-20

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 8

Detachment date 2025-06-19

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 9

Detachment date 2026-06-19

Code MA0000093296

Label Obl BMCE SUBORDONNE A 230617 a 7 05

Enjoyment date 2017-06-23

Due date 2047-06-23

Rate 7.05

Coupon number CP 10

Detachment date 2027-06-21